Alfa Laval AB (publ) Interim report July 1 - September 30, 2023.

ENPNewswire-October 26, 2023--Alfa Laval AB (publ) Interim report July 1 - September 30, 2023

(C)2023 ENPublishing - http://www.enpublishing.co.uk

Release date- 25102023 - Alfa Laval AB (publ) Interim report July 1 - September 30, 2023.

Highlights

Order intake increased by 12 percent to SEK 17.0 (15.2) billion.

Net sales increased by 20 percent to SEK 15.8 (13.2) billion.

Adjusted EBITA increased by 36 percent to SEK 2.6 (1.9) billion, corresponding to a margin of 16.7 (14.7) percent.

Cash flow from operating activities of SEK 2.9 (0.7) billion.

Earnings per share of SEK 4.29 (2.92).

Summary

Third quarter

Order intake increased by 9 percent to SEK 17,032 (15,202) million.

Net sales increased by 16 percent to SEK 15,768 (13,184) million.

Adjusted EBITA: SEK 2,626 (1,934) million.

Adjusted EBITA margin: 16.7 (14.7) percent.

Result after financial items: SEK 2,345 (1,581) million.

Net income: SEK 1,781 (1,225) million.

Earnings per share: SEK 4.29 (2.92).

Cash flow from operating activities: SEK 2,932 (670) million.

Impact on adjusted EBITA of foreign exchange effects: SEK 230 (120) million.

First nine months

Order intake increased by 20 percent to SEK 53,822 (42,878) million.

Net sales increased by 22 percent to SEK 45,759 (35,651) million.

Adjusted EBITA: SEK 7,391 (5,709) million.

Adjusted EBITA margin: 16.2 (16.0) percent.

Result after financial items: SEK 6,396 (4,417) million.

Net income: SEK 4,811 (3,309) million.

Earnings per share: SEK 11.56 (7.89).

Cash flow from operating activities: SEK 5,278 (1,629) million.

Impact on adjusted EBITA of foreign exchange effects: SEK 550 (250) million.

Impact on result after financial items of comparison distortion items: SEK - (-327) million.

Return on capital employed (%) : 19.4 (18.2).

Net debt to EBITDA, times : 1.19 (1.50).

Excluding currency effects...

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